Company Summary
HREIT HEMARAJ LEASEHOLD REAL ESTATE INVESTMENT TRUST
Property & Construction/Property Fund & REITs
SET
CG Report:   -
 
  Data as of 14 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.90 8.40 / 6.30 - 0.78 6,373.45 4,848.18
News
Date/Time Subject
14 Nov 2018 19:08   Report on NAV per unit as of 30 September 2018 (Additional)
13 Nov 2018 20:26   Notification of the Closing Date of Register Book for the Extraordinary Unitholders' Meeting 1/2018 (Additional)
09 Nov 2018 18:43   Notification of the Closing Date of Register Book for the Extraordinary Unitholders' Meeting 1/2018 (Additional)
09 Nov 2018 09:09   Notification of the Closing Date of Register Book for the Extraordinary Unitholders' Meeting 1/2018 (Revise)
09 Nov 2018 09:02   Reviewed Quarter 3 F/S (F45-1) (revise)
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Company Profile
Fund/Trust Manager WHA INDUSTRIAL REIT MANAGEMENT COMPANY LIMITED
Asset Manager Hemaraj Land and Development Public Company Limited
Trustee Siam Commercial Bank Asset Management Company Limited
Address No. 9 UM Tower 27th Floor, Ramkhamhaeng Road, Suan Luang Sub-district, Suan Luang District Bangkok 10250
Telephone 0-2717-3901
Fax 0-2717-3902
URL www.hemarajreit.com
  Annual Report 2017
Establish Date 21/11/2016 Listed Date 28/11/2016
IPO Price (Baht) 10.00 @Par10.00 Baht
IPO Financial Advisory
  • THE SIAM COMMERCIAL BANK PUBLIC COMPANY LIMITED
  • Par 9.0708 Baht
    Last Par Change Old 9.2618 : New 9.0708 @ 17/09/2018

    Business
    Investing in leasehold right of land and building of factory 80 units and warehouse 21 units for 30 years (maturity date on 2046) with total building area 261,314 square meters which located at the industrial estate of Hemaraj's group.

    Free Float 04 Apr 2018 09 Mar 2017
    % /Shareholders
    84.48% 2,532 85.00% 2,023
    Foreign Shareholders 1.89% (As of 14/11/2018) Foreign Limit 100.00%
    NVDR Shareholders  - (As of 14/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 2.22 2.52 3.65
    20 Days 2.22 1.84 4.94
    60 Days 1.47 -2.27 4.11
    120 Days -8.61 -12.87 -1.93
    YTD -16.36 -24.00 -11.23
    P/E (X) - N/A 15.73
    P/BV (X) 0.78 1.32 1.88
    Turnover Ratio (%) 0.02 0.02 0.63

    Top 10 Major Shareholders(@23 Aug 2018) Share %
    1. บริษัท เหมราชพัฒนาที่ดิน จำกัด (มหาชน) 105,395,609 15.00
    2. บริษัท อาคเนย์ ประกันชีวิต จำกัด (มหาชน) 31,308,261 4.46
    3. กองทุนเปิด ทหารไทย พร็อพเพอร์ตี้ อินคัม พลัส 14,794,600 2.11
    4. นาย ชนินทร์ ชลิศราพงศ์ 12,500,000 1.78
    5. บริษัท ทิพยประกันชีวิต จำกัด (มหาชน) 12,100,000 1.72
    6. กองทุนเปิด ธนชาตพร็อพเพอร์ตี้ แอนด์ อินฟราสตรัคเจอร์ เฟล็กซิเบิล 11,916,052 1.70
    7. กองทุนเปิด ไทยพาณิชย์ อินคัมพลัส 10,316,124 1.47
    8. MORGAN STANLEY & CO. INTERNATIONAL PLC 10,000,000 1.42
    9. กองทุนเปิด ธนชาตพร็อพเพอร์ตี้เซ็คเตอร์ฟันด์ 8,563,372 1.22
    10. บริษัท อาคเนย์ประกันภัย จำกัด (มหาชน) (ตราสารอื่นๆ) 6,901,412 0.98

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    14 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 702.63  569.36  569.36 
    Market Cap (MB.) 4,848.18  4,697.22  5,693.60 
    Price (B./share) 6.90  8.25  10.00 
    BVPS (B./Share) 8.82  8.69  N/A 
    P/BV (X) 0.78  0.95 
    P/E (X)
    Turnover Ratio (%) 14.37  27.29  8.41 
    Value Trade/Day (MB.) 3.38  5.27  20.99 
    Beta 0.12  0.18 
    NAV / Unit 8.79  (Date as of: 14/11/2018) 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -16.36  -17.50  0.00 
    Dividend Yield (%) 3.11  N/A  N/A 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy No less than 90 (ninety) percent of adjusted net profit of the accounting year. The distribution to be paid to unitholders shall be separated to year-end distribution and interim distribution (if any) in each quarter (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    21 Nov 2016 - 31 Mar 2017 0.2647 Baht 31 May 2017 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHANCHAI CHAIPRASIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MISS NOPANUCH APICHATSATIEN/PRICEWATERHOUSE COOPERS ABAS LIMITED
    MR. BOONRUENG LERDWISESWIT/PRICEWATERHOUSE COOPERS ABAS LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Investment Net 9,027.82 7,254.63 7,240.31 7,974.99
    Cash 74.31 95.61 1,160.02 193.04
    Receivables 55.08 36.53 23.41 18.83
    Total Assets 9,214.27 7,396.74 8,433.60 8,201.39
    Account Payable - - - -
    Deposit Recieved 144.72 137.64 134.73 149.66
    Total Liabilities 3,037.59 2,447.90 2,448.37 2,463.40
    Issued and Fully Paid-up Share Capital 6,196.64 5,587.59 6,516.97 5,693.60
    Retained Earnings (Deficit) -19.96 -638.75 -531.74 44.38
    Net Assets 6,176.68 4,948.84 5,985.23 5,737.98
    Net Asset Value per Unit (Unit:Baht) 8.79 8.69 8.52 10.08
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Income From Investment 536.57 432.04 576.83 53.53
    Other Income - - - 8.79
    Total Revenues 536.57 432.04 576.83 62.33
    Management Fee 10.76 9.24 13.08 1.46
    Mutual Fund Supervisor Fee - 9.24 12.18 1.46
    Property Management Fee 16.20 7.22 13.59 1.23
    SG&A - - - -
    Cost of Rental and Service - - - -
    Total Expenses 147.38 113.24 151.48 17.94
    Net Investment Income 389.18 318.81 425.36 44.38
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (21/11/16 
    -31/12/16) 
    Operating Cash Flow -1,203.84 226.66 383.61 -7,772.54
    Financing Cash Flow 118.14 -324.09 583.37 7,965.58
    Net Cash Flow -1,085.71 -97.43 966.98 193.04
    more
    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    26 Dec 2017 PP 9,995,041 702,634,116 9.5267
    22 Dec 2017 PO 89,305,500 692,639,075 9.5267
    21 Dec 2017 XR 33,973,575 603,333,575 9.5267


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    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
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